Citizens National Bank Trust Department

Citizens National Bank Trust Department as of March 31, 2025

Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 400 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $27M 124k 222.13
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 3.4 $16M 101k 156.23
Broadcom (AVGO) 3.0 $14M 84k 167.43
Microsoft Corporation (MSFT) 2.9 $13M 36k 375.39
Amazon (AMZN) 2.7 $13M 66k 190.26
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 2.3 $11M 21k 532.58
Exxon Mobil Corporation (XOM) 2.2 $10M 85k 118.93
Philip Morris International (PM) 2.2 $10M 64k 158.73
JPMorgan Chase & Co. (JPM) 2.1 $9.6M 39k 245.30
UnitedHealth (UNH) 2.0 $9.4M 18k 523.75
Johnson & Johnson (JNJ) 1.9 $9.0M 54k 165.84
Chevron Corporation (CVX) 1.9 $8.7M 52k 167.29
AFLAC Incorporated (AFL) 1.9 $8.7M 78k 111.19
Procter & Gamble Company (PG) 1.8 $8.3M 49k 170.42
Abbvie (ABBV) 1.8 $8.3M 39k 209.52
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR) 1.7 $7.9M 76k 104.57
Visa Com Cl A (V) 1.7 $7.9M 23k 350.46
iShares Tr S P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.6 $7.6M 131k 58.35
Eaton Corp SHS (ETN) 1.6 $7.3M 27k 271.83
Raytheon Technologies Corp (RTX) 1.5 $7.0M 53k 132.46
Caterpillar (CAT) 1.5 $7.0M 21k 329.80
Lowe's Companies (LOW) 1.4 $6.3M 27k 233.23
NVIDIA Corporation (NVDA) 1.2 $5.7M 53k 108.38
Coca-Cola Company (KO) 1.2 $5.7M 80k 71.62
Wal-Mart Stores (WMT) 1.2 $5.7M 65k 87.79
Pepsi (PEP) 1.2 $5.7M 38k 149.94
Nextera Energy (NEE) 1.2 $5.6M 79k 70.89
Applied Materials (AMAT) 1.1 $5.1M 35k 145.12
Chubb (CB) 1.0 $4.8M 16k 301.99
Wisdomtree US Quality Div Growth Fund Us Qtly Div Grt (DGRW) 0.9 $4.4M 55k 79.86
Home Depot (HD) 0.9 $4.2M 12k 366.49
iShares International Equity Factor ETF Intl Eqty Factor (INTF) 0.9 $4.2M 137k 30.84
Merck & Co (MRK) 0.9 $4.1M 46k 89.76
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.9 $4.0M 5.00 798441.60
Altria (MO) 0.8 $3.8M 64k 60.02
Walt Disney Company (DIS) 0.8 $3.7M 37k 98.70
Phillips 66 (PSX) 0.7 $3.3M 27k 123.48
Metropcs Communications (TMUS) 0.7 $3.1M 12k 266.71
McDonald's Corporation (MCD) 0.7 $3.1M 9.9k 312.37
Meta Platforms Cl A (META) 0.6 $3.0M 5.2k 576.36
Servicenow (NOW) 0.6 $2.9M 3.7k 796.14
Amgen (AMGN) 0.6 $2.9M 9.4k 311.55
Union Pacific Corporation (UNP) 0.6 $2.9M 12k 236.24
Norfolk Southern (NSC) 0.6 $2.9M 12k 236.85
American Electric Power Company (AEP) 0.6 $2.9M 26k 109.27
Oracle Corporation (ORCL) 0.6 $2.9M 21k 139.81
Qualcomm (QCOM) 0.6 $2.8M 18k 153.61
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.6 $2.8M 55k 50.71
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.6 $2.7M 16k 166.00
Agnico (AEM) 0.6 $2.7M 25k 108.41
Vanguard Dividend Appreciation Div App Etf (VIG) 0.6 $2.7M 14k 193.99
FedEx Corporation (FDX) 0.6 $2.7M 11k 243.78
Intercontinental Exchange (ICE) 0.6 $2.6M 15k 172.50
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.6 $2.6M 20k 128.96
Freeport-McMoRan Inc Ordinary Shares CL B (FCX) 0.5 $2.5M 66k 37.86
Northrop Grumman Corporation (NOC) 0.5 $2.4M 4.7k 512.01
Thermo Fisher Scientific (TMO) 0.5 $2.4M 4.9k 497.60
Tractor Supply Company (TSCO) 0.5 $2.4M 44k 55.10
Automatic Data Processing (ADP) 0.5 $2.3M 7.6k 305.53
Schwab Strategic Trust 5-10 Year Corporate Bond Etf 5 10yr Corp Bd (SCHI) 0.5 $2.2M 97k 22.46
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.5 $2.2M 32k 67.85
Southern Company (SO) 0.5 $2.2M 24k 91.95
Adobe Systems Incorporated (ADBE) 0.5 $2.1M 5.6k 383.53
American Express Company (AXP) 0.4 $2.1M 7.8k 269.05
Dell Technologies CL C (DELL) 0.4 $2.0M 22k 91.15
Astrazeneca PLC ADS Sponsored Adr (AZN) 0.4 $2.0M 27k 73.50
CSX Corporation (CSX) 0.4 $2.0M 68k 29.43
Abbott Laboratories (ABT) 0.4 $2.0M 15k 132.65
Honeywell International (HON) 0.4 $2.0M 9.2k 211.75
General Dynamics Corporation (GD) 0.4 $2.0M 7.2k 272.58
Cisco Systems (CSCO) 0.4 $1.9M 32k 61.71
Comcast Corporation Class A Cl A (CMCSA) 0.4 $1.9M 51k 36.90
Costco Wholesale Corporation (COST) 0.4 $1.7M 1.8k 945.78
International Business Machines (IBM) 0.4 $1.7M 6.8k 248.66
Boeing Company (BA) 0.4 $1.7M 9.9k 170.55
Wells Fargo & Company (WFC) 0.4 $1.7M 23k 71.79
W.R. Berkley Corporation (WRB) 0.4 $1.7M 23k 71.16
Vistra Energy (VST) 0.3 $1.6M 14k 117.44
Medtronic SHS (MDT) 0.3 $1.6M 18k 89.86
Bristol Myers Squibb (BMY) 0.3 $1.6M 26k 60.99
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.3 $1.6M 2.9k 542.38
British American Tobacco Sponsored Adr (BTI) 0.3 $1.5M 37k 41.37
AutoZone (AZO) 0.3 $1.5M 394.00 3812.78
Intuit (INTU) 0.3 $1.5M 2.4k 613.99
iShares Gold Trust Ishares New (IAU) 0.3 $1.5M 25k 58.96
Aercap Holdings NV SHS (AER) 0.3 $1.4M 14k 102.17
Uber Technologies (UBER) 0.3 $1.4M 19k 72.86
Nuveen Muni Value Fund (NUV) 0.3 $1.4M 159k 8.77
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $1.4M 14k 97.60
Diageo PLC Spon ADR- Spon Adr New (DEO) 0.3 $1.4M 13k 104.79
L3harris Technologies (LHX) 0.3 $1.4M 6.5k 209.31
Agree Realty Corporation (ADC) 0.3 $1.4M 18k 77.19
Goldman Sachs (GS) 0.3 $1.3M 2.5k 546.29
Schwab US Tips ETF Us Tips Etf (SCHP) 0.3 $1.3M 49k 26.89
Micron Technology (MU) 0.3 $1.2M 14k 86.89
Citigroup Com New (C) 0.3 $1.2M 17k 70.99
Valero Energy Corporation (VLO) 0.3 $1.2M 8.9k 132.07
iShares Tr Expanded Tech Expanded Tech (IGV) 0.3 $1.2M 13k 88.99
iShares Tr Dow Jones Select Div Index Fund Select Divid Etf (DVY) 0.2 $1.2M 8.6k 134.29
Pfizer (PFE) 0.2 $1.2M 46k 25.34
Vanguard Index Fds S P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.2k 513.91
Zoetis Inc Cl A Cl A (ZTS) 0.2 $1.1M 6.8k 164.65
Booking Holdings (BKNG) 0.2 $1.1M 232.00 4606.91
Advanced Micro Devices (AMD) 0.2 $1.1M 10k 102.74
Corning Incorporated (GLW) 0.2 $1.0M 22k 45.78
Fiserv (FI) 0.2 $843k 3.8k 220.83
Constellation Brands Inc Cl A Cl A (STZ) 0.2 $813k 4.4k 183.52
Devon Energy Corporation (DVN) 0.2 $800k 21k 37.40
Simplify MBS ETF Mbs Etf (MTBA) 0.2 $789k 16k 50.14
iShares Tr Expnd Tec SC ETF Expnd Tec Sc Etf (IGM) 0.2 $730k 8.0k 90.67
Netflix (NFLX) 0.2 $718k 770.00 932.53
Corteva (CTVA) 0.1 $687k 11k 62.93
Charles Schwab Corporation (SCHW) 0.1 $675k 8.6k 78.28
Newmont Mining Corporation (NEM) 0.1 $673k 14k 48.28
3M Company (MMM) 0.1 $665k 4.5k 146.86
Target Corporation (TGT) 0.1 $664k 6.4k 104.36
General Electric Com New (GE) 0.1 $649k 3.2k 200.15
Ingredion Incorporated (INGR) 0.1 $630k 4.7k 135.21
Ishares Russell 1000 Rus 1000 Etf (IWB) 0.1 $614k 2.0k 306.74
Colgate-Palmolive Company (CL) 0.1 $589k 6.3k 93.70
Emerson Electric (EMR) 0.1 $580k 5.3k 109.64
Bank of America Corporation (BAC) 0.1 $536k 13k 41.73
TJX Companies (TJX) 0.1 $534k 4.4k 121.80
Antero Res (AR) 0.1 $529k 13k 40.44
salesforce (CRM) 0.1 $521k 1.9k 268.36
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.1 $518k 6.9k 75.65
Kimberly-Clark Corporation (KMB) 0.1 $509k 3.6k 142.22
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $505k 13k 38.09
Schlumberger Com Stk (SLB) 0.1 $499k 12k 41.80
iShares MSCI Eafe Min Vol ETF Msci Eafe Min Vl (EFAV) 0.1 $484k 6.2k 77.92
Enterprise Products Partners (EPD) 0.1 $484k 14k 34.14
Verizon Communications (VZ) 0.1 $470k 10k 45.36
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.1 $460k 8.5k 53.97
iShares Tr MSCI Eafe Msci Eafe Etf (EFA) 0.1 $450k 5.5k 81.73
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.1 $445k 2.6k 170.89
At&t (T) 0.1 $422k 15k 28.28
Kkr & Co (KKR) 0.1 $411k 3.6k 115.61
Nutrien (NTR) 0.1 $407k 8.2k 49.67
Realty Income (O) 0.1 $400k 6.9k 58.01
iShares Tr Core High Dv ETF Core High Dv Etf (HDV) 0.1 $366k 3.0k 121.12
Canadian Pacific Kansas City (CP) 0.1 $355k 5.0k 70.21
Kraft Heinz (KHC) 0.1 $348k 11k 30.43
iShares Russell 2000 Grwth ETF Rus 2000 Grw Etf (IWO) 0.1 $342k 1.3k 255.53
Hershey Company (HSY) 0.1 $342k 2.0k 171.03
Arista Networks Inc Ordinary Shares Com Shs (ANET) 0.1 $337k 4.4k 77.48
Allegheny Technologies Incorporated (ATI) 0.1 $333k 6.4k 52.03
Cigna Corp (CI) 0.1 $333k 1.0k 329.00
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.1 $331k 7.2k 45.97
Duke Energy Corp Com New (DUK) 0.1 $318k 2.6k 121.97
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $304k 1.2k 258.62
iShares MSCI India ETF Msci India Etf (INDA) 0.1 $301k 5.8k 51.48
Palo Alto Networks (PANW) 0.1 $286k 1.7k 170.64
Intel Corporation (INTC) 0.1 $284k 13k 22.71
Dominion Resources (D) 0.1 $279k 5.0k 56.07
Nucor Corporation (NUE) 0.1 $274k 2.3k 120.34
Mastercard Inc Cl A Cl A (MA) 0.1 $271k 494.00 548.12
Alphabet Inc Cap Class A Cap Stk Cl A (GOOGL) 0.1 $269k 1.7k 154.64
Dupont De Nemours (DD) 0.1 $257k 3.4k 74.68
Halliburton Company (HAL) 0.1 $253k 10k 25.37
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.1 $248k 5.5k 45.07
Ge Vernova (GEV) 0.1 $247k 810.00 305.28
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $243k 2.7k 90.54
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 0.1 $237k 565.00 419.88
Smurfit Westrock Plc Ordinary Shares SHS (SW) 0.0 $229k 5.1k 45.06
ConocoPhillips (COP) 0.0 $229k 2.2k 105.02
Fidelity National Information Services (FIS) 0.0 $227k 3.0k 74.68
Travelers Companies (TRV) 0.0 $225k 850.00 264.46
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.0 $223k 3.2k 70.40
Otis Worldwide Corp (OTIS) 0.0 $202k 2.0k 103.20
Murphy Usa (MUSA) 0.0 $183k 390.00 469.81
Invesco Insured Municipal Income Trust (IIM) 0.0 $183k 15k 11.97
Delta Air Lines Inc De Com New (DAL) 0.0 $183k 4.2k 43.60
BlackRock MuniVest Fund (MVF) 0.0 $180k 26k 7.01
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $176k 869.00 202.13
Sector SPDR Tr SBI Int-Utilities Sbi Int-utils (XLU) 0.0 $171k 2.2k 78.85
Proshares S P 500 Dividend S&p 500 Dv Arist (NOBL) 0.0 $170k 1.7k 102.18
Vanguard Group, Inc. Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $170k 2.3k 73.45
Yum! Brands (YUM) 0.0 $157k 1.0k 157.36
Invesco Quality Municipal Inc Trust (IQI) 0.0 $154k 16k 9.68
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.0 $149k 1.6k 93.66
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.0 $149k 745.00 199.49
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.0 $144k 5.7k 25.04
Occidental Petroleum Corporation (OXY) 0.0 $138k 2.8k 49.36
Parker-Hannifin Corporation (PH) 0.0 $132k 217.00 607.85
Carrier Global Corporation (CARR) 0.0 $127k 2.0k 63.40
Dow (DOW) 0.0 $124k 3.6k 34.92
Constellation Energy (CEG) 0.0 $118k 583.00 201.63
Prudential Financial (PRU) 0.0 $117k 1.1k 111.68
Morgan Stanley Com New (MS) 0.0 $117k 1.0k 116.67
Vanguard Growth ETF Growth Etf (VUG) 0.0 $116k 313.00 370.82
SPDR S P Dividend ETF S&p Divid Etf (SDY) 0.0 $104k 768.00 135.68
Waste Management (WM) 0.0 $104k 450.00 231.51
Trustmark Corporation (TRMK) 0.0 $104k 3.0k 34.49
Paypal Holdings (PYPL) 0.0 $103k 1.6k 65.25
Lockheed Martin Corporation (LMT) 0.0 $103k 231.00 446.71
Novartis Sponsored Adr (NVS) 0.0 $103k 925.00 111.48
Dollar General (DG) 0.0 $102k 1.2k 87.93
S P Dep Rcpts / SPDR Trust Tr Unit (SPY) 0.0 $100k 178.00 559.39
Kimco Realty Corporation (KIM) 0.0 $99k 4.7k 21.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $97k 8.7k 11.20
Becton, Dickinson and (BDX) 0.0 $95k 416.00 229.06
Wisdomtree Trust U.S. High Dividend Fund Us High Dividend (DHS) 0.0 $93k 939.00 99.16
Cincinnati Financial Corporation (CINF) 0.0 $93k 630.00 147.72
Zimmer Holdings (ZBH) 0.0 $91k 800.00 113.18
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $90k 168.00 533.48
Genuine Parts Company (GPC) 0.0 $89k 750.00 119.14
Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf Msci Eurzone Etf (EZU) 0.0 $88k 1.6k 53.25
SYSCO Corporation (SYY) 0.0 $88k 1.2k 75.04
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $84k 1.1k 73.28
Linde SHS (LIN) 0.0 $82k 176.00 465.64
Fidelity Wise Origin Bitcoin Fund Beneficial Interest SHS (FBTC) 0.0 $79k 1.1k 71.97
Zebra Technologies Corp Cl A (ZBRA) 0.0 $79k 280.00 282.56
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $79k 298.00 264.73
Schwab US Large-cap Value Etf Large Cap Us Lcap Va Etf (SCHV) 0.0 $79k 3.0k 26.58
J. M. Smucker Company Com New (SJM) 0.0 $79k 664.00 118.41
Chesapeake Energy Corp (EXE) 0.0 $77k 688.00 111.32
Exelon Corporation (EXC) 0.0 $76k 1.7k 46.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $74k 4.0k 18.59
Starbucks Corporation (SBUX) 0.0 $74k 755.00 98.09
Cadence Bank (CADE) 0.0 $74k 2.4k 30.36
Ge Healthcare Technologies Inc Ordinary Shares Common Stock (GEHC) 0.0 $71k 884.00 80.71
CVS Caremark Corporation (CVS) 0.0 $71k 1.1k 67.75
Accenture PLC Class A Shs Class A (ACN) 0.0 $70k 225.00 312.04
Blackrock Institutional Trust Company N.A. Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 0.0 $70k 734.00 95.37
Hca Holdings (HCA) 0.0 $69k 200.00 345.55
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $68k 1.0k 67.69
iShares Tr Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $67k 673.00 98.92
Alps ETF Tr Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $65k 1.3k 51.94
Schwab Strategic Trust U.S. Reit Etf Us Reit Etf (SCHH) 0.0 $65k 3.0k 21.51
Texas Instruments Incorporated (TXN) 0.0 $64k 355.00 179.70
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $62k 200.00 308.88
Williams Companies (WMB) 0.0 $60k 1.0k 59.76
Schwab US Large-cap Etf Large Cap Us Lrg Cap Etf (SCHX) 0.0 $59k 2.7k 22.08
Capital One Financial (COF) 0.0 $59k 328.00 179.30
Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.0 $58k 400.00 146.01
Citizens Financial (CFG) 0.0 $53k 1.3k 40.97
Blackrock (BLK) 0.0 $53k 56.00 946.48
US Bancorp Del Com New (USB) 0.0 $53k 1.2k 42.22
Counterpoint High Yield Trend ETF Cp High Yild Trd (HYTR) 0.0 $52k 2.4k 21.80
Steel Dynamics (STLD) 0.0 $50k 400.00 125.08
iShares Small Cap 600 G ETF S&P SML 600 GWT (IJT) 0.0 $50k 400.00 124.50
Invesco Van Kampen Bond Fund (VBF) 0.0 $50k 3.2k 15.46
Essential Utils (WTRG) 0.0 $49k 1.3k 39.53
Blackstone Group Inc Com Cl A (BX) 0.0 $49k 352.00 139.78
Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $48k 948.00 51.05
Toronto Dominion BK Com New (TD) 0.0 $48k 800.00 59.94
Yum China Holdings (YUMC) 0.0 $46k 880.00 52.06
Edwards Lifesciences (EW) 0.0 $45k 625.00 72.48
Invesco Capital Management LLC S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $45k 490.00 92.35
Deere & Company (DE) 0.0 $45k 95.00 469.35
Consolidated Edison (ED) 0.0 $44k 400.00 110.59
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.0 $44k 603.00 72.70
Tower Semiconductor LT Shs New (TSEM) 0.0 $42k 1.2k 34.93
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.0 $42k 1.1k 38.75
Eaton Vance Municipal Income Trust Cf Sh Ben Int (EVN) 0.0 $41k 4.0k 10.26
Fifth Third Ban (FITB) 0.0 $39k 1.0k 39.20
Quest Diagnostics Incorporated (DGX) 0.0 $39k 230.00 169.20
Marathon Petroleum Corp (MPC) 0.0 $38k 258.00 145.69
International Paper Company (IP) 0.0 $37k 700.00 53.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $37k 3.0k 12.38
Olin Corp COMMON Com Par $1 (OLN) 0.0 $37k 1.5k 24.24
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $37k 1.3k 27.26
MetLife (MET) 0.0 $36k 450.00 80.29
iShares Tr Rus 1000 Grw ETF Rus 1000 Grw Etf (IWF) 0.0 $36k 100.00 361.09
Universal Display Corporation (OLED) 0.0 $35k 250.00 139.48
Eli Lilly & Co. (LLY) 0.0 $35k 42.00 825.90
Vanguard Total Stock Market Vipers ETF Total Stk Mkt (VTI) 0.0 $34k 122.00 274.84
Air Products & Chemicals (APD) 0.0 $33k 112.00 294.92
Viatris (VTRS) 0.0 $33k 3.8k 8.71
Vanguard Value ETF Value Etf (VTV) 0.0 $32k 187.00 172.74
Invesco SP 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $32k 185.00 173.23
Hess (HES) 0.0 $32k 200.00 159.73
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf Pfd And Incm .. (PFF) 0.0 $31k 1.0k 30.73
Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $31k 1.3k 22.98
Lululemon Athletica (LULU) 0.0 $31k 108.00 283.06
Nov (NOV) 0.0 $30k 2.0k 15.22
Vaneck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $29k 500.00 57.20
SPDR Series Trust SP Metals Mng S&p Metals Mng (XME) 0.0 $28k 500.00 55.99
AGCO Corporation (AGCO) 0.0 $28k 300.00 92.57
United Parcel Service Inc Cl B CL B (UPS) 0.0 $28k 250.00 109.99
State Street Corporation (STT) 0.0 $27k 300.00 89.53
EastGroup Properties (EGP) 0.0 $26k 150.00 176.15
Healthcare Realty Trust Inc Ordinary Shares - Class A Cl A Com (HR) 0.0 $26k 1.5k 16.90
Vanguard Group, Inc. Utilities Etf Utilities Etf (VPU) 0.0 $26k 152.00 170.81
Rockwell Automation (ROK) 0.0 $26k 100.00 258.38
M&T Bank Corporation (MTB) 0.0 $25k 140.00 178.75
Verisign (VRSN) 0.0 $25k 97.00 253.87
Fortune Brands (FBIN) 0.0 $24k 400.00 60.88
Enbridge (ENB) 0.0 $24k 536.00 44.28
iShares S P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $23k 280.00 83.28
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $23k 49.00 468.92
T. Rowe Price (TROW) 0.0 $23k 250.00 91.87
iShares Tr Core S P 500 ETF Core S&p500 Etf (IVV) 0.0 $23k 40.00 561.90
Markel Corporation (MKL) 0.0 $22k 12.00 1869.58
Kinder Morgan (KMI) 0.0 $22k 777.00 28.53
Owens Corning (OC) 0.0 $22k 154.00 142.82
iShares Tr Iboxx Invest Iboxx Inv Cpbd Iboxx Inv Cp Etf (LQD) 0.0 $22k 200.00 108.69
Unilever Spon Adr New (UL) 0.0 $21k 358.00 59.55
Boston Scientific Corporation (BSX) 0.0 $21k 209.00 100.88
Novo Nordisk A/S Adr (NVO) 0.0 $21k 300.00 69.44
Royal Caribbean Cruises (RCL) 0.0 $21k 100.00 205.44
iShares Tr MBS ETF Mbs Etf (MBB) 0.0 $20k 218.00 93.78
First Tr Value Line Div Indx SHS (FVD) 0.0 $20k 450.00 44.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $20k 300.00 66.64
General Motors Company (GM) 0.0 $20k 425.00 47.03
Anthem (ELV) 0.0 $20k 45.00 434.96
Teck Resources Ltd CLASS B CORP COMMON CL B (TECK) 0.0 $19k 531.00 36.43
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt Lp Int Unit (BIP) 0.0 $19k 622.00 29.79
PPL Corporation (PPL) 0.0 $18k 509.00 36.11
S&p Global (SPGI) 0.0 $18k 35.00 508.11
Telus Ord (TU) 0.0 $17k 1.2k 14.34
Atmos Energy Corporation (ATO) 0.0 $17k 110.00 154.58
Brown Forman Corp Cl B CL B (BF.B) 0.0 $17k 500.00 33.94
Sector SPDR Tr SBI Int-Energy Energy (XLE) 0.0 $17k 180.00 93.45
Williams-Sonoma (WSM) 0.0 $16k 100.00 158.10
Fastenal Company (FAST) 0.0 $16k 202.00 77.55
Canadian Natural Resources (CNQ) 0.0 $15k 500.00 30.80
PNC Financial Services (PNC) 0.0 $15k 83.00 175.77
Talos Energy (TALO) 0.0 $15k 1.5k 9.72
National Grid Sponsored Adr Ne (NGG) 0.0 $14k 219.00 65.61
Huntsman Corporation (HUN) 0.0 $14k 900.00 15.79
Mettler-Toledo International (MTD) 0.0 $14k 12.00 1180.92
Johnson Controls International Plc CORP COMMON SHS (JCI) 0.0 $14k 175.00 80.11
Ventas (VTR) 0.0 $13k 194.00 68.76
Sherwin-Williams Company (SHW) 0.0 $13k 38.00 349.18
Hilton Worldwide Holdings (HLT) 0.0 $13k 58.00 227.55
iShares Core S P US Growth ETF Core S&p Us Gwt (IUSG) 0.0 $13k 103.00 127.08
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $13k 1.2k 10.73
Welltower Inc Com reit (WELL) 0.0 $13k 83.00 153.20
Sector SPDR Tr SBI Int-Industrial Indl (XLI) 0.0 $13k 97.00 131.07
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN) 0.0 $13k 1.2k 10.29
Newell Rubbermaid (NWL) 0.0 $12k 2.0k 6.20
Iqvia Holdings (IQV) 0.0 $12k 68.00 176.29
Agilent Technologies Inc C ommon (A) 0.0 $12k 100.00 116.98
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ) 0.0 $11k 500.00 22.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.4k 7.96
Pool Corporation (POOL) 0.0 $11k 35.00 318.34
Kla Corp. Ordinary Shares Com New (KLAC) 0.0 $11k 16.00 679.81
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $11k 400.00 27.13
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $11k 32.00 336.91
WESCO International (WCC) 0.0 $11k 69.00 155.30
Masterbrand Inc Ordinary Shares Common Stock (MBC) 0.0 $10k 800.00 13.06
Kratos Defense & Security Solutions Com New (KTOS) 0.0 $10k 350.00 29.69
Vanguard Intermediate-Term Corp Bd Index Int-term Corp (VCIT) 0.0 $10k 125.00 81.76
Lpl Financial Holdings (LPLA) 0.0 $10k 31.00 327.13
Chipotle Mexican Grill (CMG) 0.0 $10k 200.00 50.21
BP PLC Spons Sponsored Adr (BP) 0.0 $10k 295.00 33.79
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $9.7k 293.00 33.24
Invesco Capital Management LLC S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $9.3k 125.00 74.72
Smith & Wesson Brands (SWBI) 0.0 $9.3k 1.0k 9.32
Campbell Soup Company (CPB) 0.0 $9.0k 225.00 39.92
Icon SHS (ICLR) 0.0 $8.8k 50.00 175.00
Vodafone Group Sponsored Adr (VOD) 0.0 $8.4k 899.00 9.37
Barings Bdc (BBDC) 0.0 $8.4k 879.00 9.54
Prologis (PLD) 0.0 $8.4k 75.00 111.79
Communication Services Sel SPDR Fund Communication (XLC) 0.0 $8.0k 83.00 96.45
Vanguard Group, Inc. Russell 1000 Value Index Etf Vng Rus1000val (VONV) 0.0 $7.8k 95.00 82.54
Anheuser-Busch Inbev Sponsored Adr (BUD) 0.0 $7.7k 125.00 61.56
Blackrock Institutional Trust Company N.A. Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $7.6k 140.00 54.40
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf Core S&p Us Vlu (IUSV) 0.0 $7.2k 78.00 92.29
Purecycle Technologies (PCT) 0.0 $7.0k 1.0k 6.92
Sector SPDR Tr SBI Int-Finl Financial (XLF) 0.0 $6.8k 136.00 49.81
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.7k 365.00 18.39
Analog Devices (ADI) 0.0 $6.7k 33.00 201.67
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE) 0.0 $6.5k 50.00 129.72
Manager Directed Portfolios Imgp Dbi Managed Futures Strategy Etf Imgp Dbi Managed (DBMF) 0.0 $6.4k 253.00 25.26
Crown Castle Intl (CCI) 0.0 $6.3k 60.00 104.23
Tesla Motors (TSLA) 0.0 $6.2k 24.00 259.17
Solventum Corp Ordinary Shares Com Shs (SOLV) 0.0 $6.2k 81.00 76.04
Vanguard Malvern Funds Short-Term Inflation-Protected Securities Index Fund Strm Infproidx (VTIP) 0.0 $6.1k 123.00 49.90
Sector SPDR R SBI Cons Discr Sbi Cons Discr (XLY) 0.0 $5.9k 30.00 197.47
Darling International (DAR) 0.0 $5.9k 189.00 31.24
Paychex (PAYX) 0.0 $5.9k 38.00 154.29
Spdr Series Trust S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $5.7k 100.00 56.85
Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $5.4k 90.00 60.19
Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf Broad Usd.. (USHY) 0.0 $5.3k 143.00 36.81
Regeneron Pharmaceuticals (REGN) 0.0 $5.1k 8.00 634.25
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $5.0k 180.00 27.96
iShares Tr Eafe Sml CP ETF Eafe Sml Cp Etf (SCZ) 0.0 $4.8k 75.00 63.53
Chemours (CC) 0.0 $4.3k 320.00 13.53
Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.0 $4.1k 75.00 54.67
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.0 $4.1k 300.00 13.63
iShares Tr High Yld Corp Iboxx Hi Yd Etf (HYG) 0.0 $3.9k 50.00 78.90
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $3.9k 43.00 91.72
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.0 $3.9k 71.00 55.08
Spdr Series Trust Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.0 $3.9k 41.00 95.29
Gxo Logistics INC CORP COMMON Common Stock (GXO) 0.0 $3.9k 99.00 39.08
Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.0 $3.8k 44.00 85.98
Spdr Series Trust S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.0 $3.6k 46.00 78.39
B&G Foods (BGS) 0.0 $2.0k 285.00 6.87
Carnival Corp Paired CTF Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 19.53
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9k 50.00 38.82
Rb Global (RBA) 0.0 $1.5k 15.00 100.33
Vaneck BDC Income ETF Bdc Income Etf (BIZD) 0.0 $838.000000 50.00 16.76
Block Cl A (XYZ) 0.0 $814.999500 15.00 54.33
Nordic American Tanker Shippin (NAT) 0.0 $763.003000 310.00 2.46
NCR Corporation (VYX) 0.0 $605.002200 62.00 9.76
Suro Capital Corp Com New (SSSS) 0.0 $388.003200 78.00 4.97
Teladoc (TDOC) 0.0 $159.000000 20.00 7.95
Valaris Limited Wt Exp *w Exp 04/29/202 (VAL.WS) 0.0 $97.000700 19.00 5.11